KNRG ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$150M
Expense Ratio
0.76%
Dividend Yield (Current)
6.95%
Holdings
43
Inception Date
May 27, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.31%
1 Year+10.23%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

Top Holdings

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TickerNameWeight
PAA V0 PERP BPlains All American Pipeline Lp7.29%
ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.125000006.59%
ROCKIE 6.875 04/15/4Rockies Expres 6.875% 04/15/405.11%
TGE 9 08/01/29 144APrairie Acquiror Lp5.05%
BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco Llc4.82%
Top 10 Concentration: 49.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly

Peer Comparison

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KNRG ETF Overview

KNRG ETF (Simplify Kayne Anderson Energy and Infrastructure Credit ETF) is managed by Simplify Exchange Traded Funds with $149.7M in net assets. KNRG expense ratio is 0.76%, holding 43 positions across sectors including Energy, Utilities, Other. Inception date: 2025-05-27.

KNRG performance shows a YTD return of 2.31%. The 1-year return is 10.23%. KNRG dividend yield stands at 6.95%, paid monthly.

KNRG top holdings include Plains All American Pipeline Lp (7.3%), Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 (6.6%), Rockies Expres 6.875% 04/15/40 (5.1%), Prairie Acquiror Lp (5.0%), Cqp Holdco Lp / Bip-V Chinook Holdco Llc (4.8%). View all KNRG holdings, sector breakdown, or dividend history.

KNRG can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+2.31%
1 Year
+10.23%
3 Year
N/A

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1PAA V0 PERP BPlains All American Pipeline LpEnergy7.29%
2ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy6.59%
3ROCKIE 6.875 04/15/4Rockies Expres 6.875% 04/15/40Energy5.11%
4TGE 9 08/01/29 144APrairie Acquiror LpFinancials5.05%
5BLKCQP 7.5 12/15/33Cqp Holdco Lp / Bip-V Chinook Holdco LlcFinancials4.82%
6-Sunoco LP 7.88 03/18/2174Other4.60%
7SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055Utilities4.11%
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy4.05%
9ALACN V7.2 10/15/54 Altagas Ltd V/R 10/15/54Utilities3.99%
10BPL 5.85 11/15/43Buckeye Partner 5.85% 11/15/43Energy3.87%